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Oppenheimer & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Oppenheimer & Co’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Buy
59,628
+1,348
+2% +$295K 0.16% 138
2025
Q4 		$12.3M Sell
58,280
-32
-0.1% -$6.61K 0.17% 124
2025
Q3 		$11.9M Buy
58,312
+1,603
+3% +$319K 0.14% 153
2025
Q2 		$11M Sell
56,709
-56
-0.1% -$10.4K 0.15% 156
2025
Q1 		$10.7M Sell
56,765
-6,746
-11% -$1.28M 0.16% 139
2024
Q4 		$11.8M Buy
63,511
+1,082
+2% +$208K 0.18% 119
2024
Q3 		$11.8M Sell
62,429
-3,684
-6% -$671K 0.18% 112
2024
Q2 		$11.5M Buy
66,113
+9,182
+16% +$1.61M 0.18% 112
2024
Q1 		$10.2M Buy
56,931
+5,884
+12% +$996K 0.17% 131
2023
Q4 		$8.44M Buy
51,047
+2,972
+6% +$459K 0.16% 151
2023
Q3 		$7.3M Buy
48,075
+3,786
+9% +$600K 0.15% 159
2023
Q2 		$6.99M Buy
44,289
+1,917
+5% +$293K 0.14% 167
2023
Q1 		$6.45M Buy
42,372
+3,791
+10% +$585K 0.14% 178
2022
Q4 		$5.85M Buy
38,581
+5,177
+15% +$775K 0.13% 185
2022
Q3 		$4.54M Buy
33,404
+3,381
+11% +$508K 0.11% 236
2022
Q2 		$4.35M Buy
30,023
+4,026
+15% +$630K 0.09% 260
2022
Q1 		$4.32M Buy
25,997
+3,957
+18% +$650K 0.08% 301
2021
Q4 		$3.7M Buy
22,040
+974
+5% +$160K 0.06% 347
2021
Q3 		$3.3M Sell
21,066
-4,322
-17% -$693K 0.06% 356
2021
Q2 		$4.03M Buy
25,388
+2,258
+10% +$357K 0.07% 321
2021
Q1 		$3.5M Buy
23,130
+10,221
+79% +$1.48M 0.07% 326
2020
Q4 		$1.76M Buy
12,909
+59
+0.5% +$7.57K 0.04% 475
2020
Q3 		$1.52M Sell
12,850
-2,966
-19% -$352K 0.04% 455
2020
Q2 		$1.78M Sell
15,816
-567
-3% -$62.4K 0.05% 406
2020
Q1 		$1.63M Sell
16,383
-3,305
-17% -$412K 0.05% 396
2019
Q4 		$2.69M Sell
19,688
-2,885
-13% -$380K 0.07% 324
2019
Q3 		$2.9M Buy
22,573
+7,254
+47% +$922K 0.08% 293
2019
Q2 		$1.95M Sell
15,319
-3,079
-17% -$385K 0.05% 400
2019
Q1 		$2.27M Buy
18,398
+13
+0.1% +$1.56K 0.06% 353
2018
Q4 		$2.04M Sell
18,385
-2,031
-10% -$243K 0.06% 332
2018
Q3 		$2.58M Sell
20,416
-281
-1% -$35.3K 0.07% 320
2018
Q2 		$2.51M Sell
20,697
-3,301
-14% -$401K 0.07% 332
2018
Q1 		$2.88M Sell
23,998
-566
-2% -$70.6K 0.07% 302
2017
Q4 		$3.06M Sell
24,564
-5,395
-18% -$654K 0.08% 292
2017
Q3 		$3.55M Sell
29,959
-5,424
-15% -$632K 0.1% 254
2017
Q2 		$4.12M Sell
35,383
-3,992
-10% -$459K 0.11% 224
2017
Q1 		$4.53M Sell
39,375
-1,426
-3% -$164K 0.13% 190
2016
Q4 		$4.57M Sell
40,801
-17,023
-29% -$1.84M 0.13% 177
2016
Q3 		$6.11M Buy
57,824
+10,642
+23% +$1.12M 0.18% 131
2016
Q2 		$4.87M Buy
47,182
+37,024
+364% +$3.74M 0.15% 158
2016
Q1 		$1M Sell
10,158
-2,231
-18% -$209K 0.03% 544
2015
Q4 		$1.21M Buy
12,389
+613
+5% +$60.8K 0.04% 489
2015
Q3 		$1.1M Sell
11,776
-2,782
-19% -$276K 0.03% 551
2015
Q2 		$1.5M Sell
14,558
-41,595
-74% -$4.36M 0.04% 490
2015
Q1 		$5.79M Buy
56,153
+9,292
+20% +$963K 0.16% 150
2014
Q4 		$4.89M Buy
46,861
+3,418
+8% +$349K 0.14% 174
2014
Q3 		$4.35M Buy
43,443
+28,355
+188% +$2.87M 0.13% 196
2014
Q2 		$1.53M Buy
15,088
+2,476
+20% +$243K 0.05% 463
2014
Q1 		$1.22M Sell
12,612
-1,650
-12% -$155K 0.04% 534
2013
Q4 		$1.34M Buy
14,262
+1,801
+14% +$163K 0.04% 466
2013
Q3 		$1.07M Buy
12,461
+797
+7% +$69.2K 0.04% 504
2013
Q2 		$977K Buy
+11,664
New +$972K 0.04% 527

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Oppenheimer & Co's IWD Position: Q1 2026 in Review

Oppenheimer & Co increased its iShares Russell 1000 Value ETF (IWD) stake by 2.3% in Q1 2026, buying an estimated $295K and bringing the position to 59,628 shares worth $12.7M. The position accounts for 0.16% of the portfolio, ranked #138.

Oppenheimer & Co first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Oppenheimer & Co held 59,628 shares of iShares Russell 1000 Value ETF worth $12.7M as of Q1 2026.
  • Oppenheimer & Co bought 1,348 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $295K.
  • iShares Russell 1000 Value ETF made up 0.16% of Oppenheimer & Co's portfolio in Q1 2026, its #138 holding.
  • Oppenheimer & Co first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.